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Pharos Energy (SOCLF)
OTHER OTC:SOCLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.80M | $ 167.90M | $ 199.10M | $ 134.10M | $ 142.00M |
| Gross Profit | $ 48.70M | $ 56.70M | $ 82.30M | $ 19.50M | $ 18.20M |
| Operating Income | $ 64.30M | $ -18.10M | $ 100.20M | $ 48.30M | $ -231.30M |
| EBITDA | $ 111.30M | $ 36.30M | $ 143.10M | $ 94.60M | $ -171.10M |
| Net Income | $ 23.60M | $ -48.80M | $ 24.40M | $ -4.70M | $ -215.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.50M | $ 32.60M | $ 45.30M | $ 27.10M | $ 24.60M |
| Total Assets | $ 427.30M | $ 457.00M | $ 572.90M | $ 589.70M | $ 549.00M |
| Total Debt | $ 200.00K | $ 41.00M | $ 75.00M | $ 80.50M | $ 54.10M |
| Net Debt | $ -16.30M | $ 9.60M | $ 29.70M | $ 53.40M | $ 29.50M |
| Total Liabilities | $ 136.50M | $ 183.50M | $ 242.30M | $ 285.30M | $ 255.30M |
| Stockholders' Equity | $ 290.80M | $ 273.50M | $ 330.60M | $ 304.40M | $ 293.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.60M | $ 21.70M | $ 23.60M | $ -28.80M | $ 17.40M |
| Operating Cash Flow | $ 54.00M | $ 44.90M | $ 53.40M | $ 10.80M | $ 56.40M |
| Investing Cash Flow | $ -17.90M | $ -6.60M | $ -14.00M | $ -39.80M | $ -41.30M |
| Financing Cash Flow | $ -51.60M | $ -50.10M | $ -19.80M | $ 31.10M | $ -48.50M |